Product Information

Fund

Fund Visual
Risk ranking
Moderately High Risk

NH-Amundi India SIT[Equity-FoF]

3M Return
+ 11.23%
AUM(Net Value)
239.64 bn(KRW)
Benchmark

95%MSCI_INDIA_10/40_USD+5%Call

Inception Date
2015.02.11
NAV
(-2.80) 1,963.61 KRW
Total Fee (per annum)
0.88%

Cumulative Returns

Date : 2025-07-11

Select Period
Cumulative Returns table : Date, Fund, Benchmark
Date Fund Benchmark
Type
Blue line(#00a0e9) Fund
Light green line(#78be21) Benchmark

Cumulative Returns

Date : 2025-07-11 / Unit : %

Cumulative Returns table : Category(Fund, Benchmark, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
Fund 1.11 11.23 3.23 -5.84 31.45 74.50 96.36
Benchmark 0.85 15.10 7.06 -1.15 49.21 115.66 130.12
Excess Return 0.26 -3.88 -3.82 -4.70 -17.76 -41.16 -33.76

Asset Allocation

Date : 2025-06-10 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Overseas Assets 73.10
Liquidity & others 26.90

Product Information

Inception Date
2015.02.11
Class AUM
(Net Value)
17.56bn(KRW)
AUM (Net Value)
239.64bn(KRW)
Benchmark
95%MSCI_INDIA_10/40_USD+5%Call

Investment Considerations

  • Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
  • Any gains or losses from the performance of the investment are the responsibility of the investor.
  • Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
  • Past performance does not guarantee future results.
  • Taxes are subject to change depending on future amendments to tax-related laws.
  • The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.